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CCMINC

Cardinal Capital Management Inc (North Carolina) Portfolio holdings

AUM $826M
1-Year Est. Return 32.06%
This Fund
S&P 500
This Quarter Est. Return
+12.32%
1 Year Est. Return
+32.06%
3 Year Est. Return
+77.59%
5 Year Est. Return
+100.35%
10 Year Est. Return
+1,178.43%
AUM
$470M
AUM Growth
+$47.3M
Cap. Flow
-$947K
Cap. Flow %
-0.2%
Top 10 Hldgs %
24.39%
Holding
141
New
–
Increased
86
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$863K
2
UL icon
Unilever
UL
+$327K
3
INTC icon
Intel
INTC
+$323K
4
SAP icon
SAP
SAP
+$220K
5
HAS icon
Hasbro
HAS
+$199K

Top Sells

Rank Stock Value
1
MKTAY
MAKITA CORP SPONS ADR
MKTAY
+$993K
2
PAHC icon
Phibro Animal Health
PAHC
+$683K
3
IDCC icon
InterDigital
IDCC
+$451K
4
XOM icon
ExxonMobil
XOM
+$435K
5
PRLB icon
Protolabs
PRLB
+$386K

Sector Composition

Rank Sector Weight
1 Healthcare 25.18%
2 Technology 19.18%
3 Industrials 14.63%
4 Consumer Staples 11.95%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
51
Shell
SHEL
$249B
$3.22M 0.69%
56,543
-439
-0.8% -$24.2K
RJF icon
52
Raymond James Financial
RJF
$34.9B
$2.98M 0.63%
27,846
+173
+0.6% +$19.4K
VMW
53
DELISTED
VMware, Inc
VMW
$2.86M 0.61%
23,334
+16
+0.1% +$1.84K
SNY icon
54
Sanofi
SNY
$105B
$2.86M 0.61%
59,133
-328
-0.6% -$14.4K
FWRD icon
55
Forward Air
FWRD
$658M
$2.77M 0.59%
26,403
+198
+0.8% +$20.8K
LSTR icon
56
Landstar System
LSTR
$6.31B
$2.76M 0.59%
16,925
+149
+0.9% +$23.9K
SAP icon
57
SAP
SAP
$236B
$2.69M 0.57%
26,042
+2,199
+9% +$220K
ABB
58
DELISTED
ABB Ltd
ABB
$2.65M 0.56%
87,030
-749
-0.9% -$21.8K
TTE icon
59
TotalEnergies
TTE
$194B
$2.65M 0.56%
42,676
-322
-0.7% -$18.4K
TM icon
60
Toyota
TM
$223B
$2.57M 0.55%
18,834
-17
-0.1% -$2.37K
FDX icon
61
FedEx
FDX
$77.3B
$2.45M 0.52%
14,173
-86
-0.6% -$14.3K
TD icon
62
Toronto Dominion Bank
TD
$204B
$2.43M 0.52%
37,595
-244
-0.6% -$15.8K
TDY icon
63
Teledyne Technologies
TDY
$31.8B
$2.39M 0.51%
5,979
+92
+2% +$35.8K
BNS icon
64
Scotiabank
BNS
$110B
$2.37M 0.5%
48,300
-826
-2% -$40.7K
BCPC
65
Balchem Corp
BCPC
$5.73B
$2.32M 0.49%
18,983
+232
+1% +$30.6K
MORN icon
66
Morningstar
MORN
$7.41B
$2.28M 0.49%
10,535
+96
+0.9% +$21.9K
PSX icon
67
Phillips 66
PSX
$90B
$2.26M 0.48%
21,719
+36
+0.2% +$3.68K
JKHY icon
68
Jack Henry & Associates
JKHY
$10.8B
$2.24M 0.48%
12,780
+95
+0.7% +$17.5K
UTHR icon
69
United Therapeutics
UTHR
$21.9B
$2.22M 0.47%
7,988
+85
+1% +$21.5K
FFIV icon
70
F5
FFIV
$24B
$2.19M 0.47%
15,283
+5
+0% +$732
ESLT icon
71
Elbit Systems
ESLT
$36.5B
$2.15M 0.46%
13,113
-94
-0.7% -$17.6K
BMI icon
72
Badger Meter
BMI
$3.91B
$2.15M 0.46%
19,679
+145
+0.7% +$15.7K
SNA icon
73
Snap-on
SNA
$21.1B
$2.04M 0.43%
8,918
+112
+1% +$25.3K
DLB icon
74
Dolby
DLB
$5.75B
$2.03M 0.43%
28,770
+451
+2% +$31.1K
RHI icon
75
Robert Half
RHI
$4.25B
$1.99M 0.42%
26,983
+432
+2% +$33K
1 2
3
4 5

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Cardinal Capital Management Inc (North Carolina)'s Q4 2022 Portfolio in Review

As of Q4 2022, Cardinal Capital Management Inc (North Carolina) held 141 positions worth $470M, up 11% from $423M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.1%. Cardinal Capital Management Inc (North Carolina) opened no new positions and exited 3, leaving the 141-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Cardinal Capital Management Inc (North Carolina) added most to Biogen in Q4 2022, an estimated $863K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q4 2022 reduction was MAKITA CORP SPONS ADR, cutting an estimated $993K.
  • Cardinal Capital Management Inc (North Carolina) fully exited Phibro Animal Health in Q4 2022, selling an estimated $683K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 24% of its $470M portfolio in Q4 2022.
  • Cardinal Capital Management Inc (North Carolina) opened 0 new positions and closed 3 in Q4 2022.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 11% quarter-over-quarter to $470M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q4 2022, filed 23 Jan 2023.